99.50 0.67 (0.68%)

30.37% Fall from 52W High

26.6M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Jan-2023 Dec-2022 Nov-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.25 0.92% 47,317 5,348 12.74% 41,969 -2.56% 43,073 5.49%
Nippon India ETF Nifty Midcap 150 5.30 0.92% 989,853 16,284 1.67% 973,569 -22.18% 1,250,985 -5.35%
Nippon India ETF Nifty Bank BeES 88.54 1.33% 16,533,536 -112,640 -0.68% 16,646,176 -11.53% 18,814,792 -14.12%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.97 0.92% 927,385 32,730 3.66% 894,655 1.53% 881,197 1.83%
Nippon India Arbitrage Fund Growth 50.21 0.55% 9,376,000 256,000 2.81% 9,120,000 65.70% 5,504,000 -33.97%
Nippon India ETF Nifty PSU Bank BeES 200.94 12.74% 37,524,380 1,880,036 5.27% 35,644,344 54.32% 23,097,868 26.14%
Navi Nifty Bank Index Fund Regular Growth 0.93 1.35% 174,267 36,722 26.70% 137,545 19.13% 115,462 18.65%
Invesco India Arbitrage Fund Growth 9.34 0.31% 1,744,000 -2,656,000 -60.36% 4,400,000 -33.25% 6,592,000 -47.31%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.68 0.34% 2,368,000 688,000 40.95% 1,680,000 -29.53% 2,384,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.51 0.14% 96,000 96,000 100% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 1.46 0.24% 272,771 0 0% 272,771 0% 272,771 0%
SBI Arbitrage Opportunities Fund Regular Growth 62.38 0.74% 11,648,000 2,736,000 30.70% 8,912,000 -3.80% 9,264,000 -29.99%
Kotak Equity Arbitrage Fund Growth 136.15 0.62% 25,424,000 6,736,000 36.04% 18,688,000 -3.95% 19,456,000 -26.75%
SBI PSU Regular Growth 19.41 3.62% 3,625,000 0 0% 3,625,000 0% 3,625,000 0%
Kotak Balanced Advantage Fund Regular Growth 52.86 0.37% 9,872,000 0 0% 9,872,000 0% 9,872,000 179.19%
Tata Arbitrage Fund Regular Growth 31.96 0.54% 5,968,000 1,504,000 33.69% 4,464,000 105.15% 2,176,000 -86.92%
SBI Nifty Bank ETF 58.17 1.33% 10,862,638 115,570 1.08% 10,747,068 5.53% 10,183,742 -11.28%
Kotak Nifty PSU Bank ETF 176.92 12.75% 33,038,986 537,217 1.65% 32,501,769 -8.15% 35,384,966 -14.23%
Kotak Nifty Bank ETF 67.57 1.33% 12,618,196 -422,540 -3.24% 13,040,736 0.05% 13,034,391 -18.37%
Kotak Nifty Midcap 50 ETF 0.10 1.94% 18,463 8 0.04% 18,455 -0.06% 18,466 0.09%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.16 0.91% 216,233 7,970 3.83% 208,263 0.53% 207,175 0.64%
ICICI Prudential Equity Arbitrage Fund Regular Growth 60.83 0.55% 11,360,000 2,192,000 23.91% 9,168,000 -17.91% 11,168,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 32.56 0.75% 6,080,000 1,632,000 36.69% 4,016,000 51.20% 3,168,000 -13.91%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 21.42 0.89% 4,000,000 0 0% 4,000,000 33.33% 3,000,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -112,000 -100% 112,000 -88.52% 976,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 112,000 -36.36%
DSP Arbitrage Fund Growth 7.37 0.57% 1,376,000 272,000 24.64% 1,104,000 -72.83% 4,064,000 17.05%
ICICI Prudential BSE 500 ETF 0.10 0.14% 18,655 705 3.93% 17,950 -1.25% 18,178 4.05%
ICICI Prudential Nifty Bank ETF 53.13 1.33% 9,921,066 -99,459 -0.99% 10,020,525 4.22% 9,614,955 2.91%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.81 0.92% 1,085,595 -13,177 -1.20% 1,098,772 0.68% 1,091,360 1.89%
Motilal Oswal Nifty Bank Index Fund Regular Growth 4.34 1.33% 811,304 27,472 3.50% 783,832 14.17% 686,525 0.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.14% 95,642 1,896 2.02% 93,746 0.66% 93,132 2.11%
ICICI Prudential Nifty Midcap 150 ETF 1.39 0.91% 260,281 -5,648 -2.12% 265,929 -14.24% 310,071 17.72%
Motilal Oswal Nifty Midcap 100 ETF 1.82 1.18% 339,348 1,945 0.58% 337,403 -23.95% 443,633 -1.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.72 0.91% 134,294 944 0.71% 133,350 -0.90% 134,555 2.24%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.89 0.91% 165,861 3,081 1.89% 162,780 2.34% 159,061 8.02%
UTI Arbitrage Fund Regular Plan Growth 32.90 0.93% 6,144,000 -768,000 -11.11% 6,912,000 -51.95% 14,384,000 2.74%
HDFC Arbitrage Fund Wholesale Plan Growth 7.63 0.13% 1,424,000 -1,616,000 -53.16% 3,040,000 -47.08% 5,744,000 -1.10%
Axis Arbitrage Regular Growth 5.14 0.16% 960,000 128,000 15.38% 960,000 15.38% 832,000 0%
Aditya Birla Sun Life Nifty Bank ETF 14.46 1.33% 2,700,718 404,398 17.61% 2,296,320 102.22% 1,135,546 608.12%
UTI Nifty Bank Exchange Traded Fund 19.60 1.33% 3,659,788 215,368 6.25% 3,444,420 178.73% 1,235,746 220.73%
Axis NIFTY Bank ETF 1.36 1.33% 253,449 0 0% 253,449 110.67% 120,305 16.10%
ICICI Prudential Nifty Bank Index Fund Regular Growth 1.52 1.33% 284,363 37,099 15.00% 247,264 12.61% 219,569 19.56%
Mirae Asset Nifty Midcap 150 ETF 1.54 0.91% 287,347 19,085 7.11% 268,262 -0.34% 269,179 5.10%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.69 1.94% 128,333 6,289 5.15% 122,044 4.00% 117,355 1.89%
HDFC Balanced Advantage Fund Growth 17.22 0.03% 3,216,000 0 0% 3,216,000 0% 3,216,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.05 1.49% 2,437,565 0 0% 2,437,565 0% 2,437,565 0%
Aditya Birla Sun Life Pure Value Fund Growth 39.08 1.00% 7,297,896 0 0% 7,297,896 7.47% 6,790,792 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 57.37 5.57% 10,712,564 0 0% 10,712,564 0% 10,712,564 0%
Motilal Oswal BSE Enhanced Value ETF 0.20 2.70% 36,505 1,503 4.29% 35,002 1.14% 34,608 0%
Quant ELSS Tax Saver Growth 88.95 3.30% 16,611,000 0 0% 16,611,000 0% 16,611,000 39.06%
Quant Small Cap Fund Growth 160.54 5.12% 29,979,000 0 0% 29,979,000 29.34% 23,179,000 84.56%
Taurus Discovery (Midcap) Fund - Growth Option 2.22 2.92% 415,000 -85,000 -17% 500,000 6.38% 470,000 56.67%
Quant Absolute Fund Growth 23.96 2.41% 4,475,000 0 0% 4,475,000 0% 4,475,000 88.42%
Quant Active Fund Growth 133.71 3.76% 24,970,000 0 0% 24,970,000 0% 24,970,000 1.46%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 1,500,000 100%
Quant Large and Mid Cap Fund Growth 30.32 4.97% 5,662,000 0 0% 5,662,000 -9.58% 6,262,000 29.92%
Quant Infrastructure Fund Growth 33.31 3.97% 6,220,000 0 0% 6,220,000 0% 6,220,000 17.36%
Quant Focused fund Growth - -% - - -% 0 -100% 1,306,000 100%
Quant Flexi Cap Fund Growth 39.76 4.02% 7,425,000 0 0% 7,425,000 4.21% 7,125,000 74.85%
HSBC Midcap Fund Growth 41.32 0.58% 7,716,800 0 0% 7,716,800 0% 7,716,800 0%
Taurus Banking & Financial Services Fund Growth Option 0.54 5.92% 100,000 -7,500 -6.98% 107,500 -14.68% 126,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.30 0.53% 56,463 -52,133 -48.01% 108,596 -14.14% 126,486 -43.02%
Edelweiss Arbitrage Fund Regular Growth 39.50 0.74% 7,376,000 1,360,000 22.61% 6,016,000 -59.66% 14,912,000 -32.37%
Shriram Flexi Cap Fund Regular Growth 0.45 0.74% 84,841 -151,673 -64.13% 236,514 73.25% 136,514 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.46 1.25% 86,512 0 0% 86,512 0% 86,512 -45.86%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -91,993 -100% 91,993 -14.96% 108,182 100%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ETF - Nifty Bank 0.02 1.33% 3,828 0 0% 3,828 10.16% 3,475 0.35%
Quant Value Fund Regular Growth 29.00 4.71% 5,415,000 0 0% - -% 5,415,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.46% 38,629 668 1.76% 37,961 1.16% 37,524 -2.07%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 765,000 100%
Quant Mid Cap Fund Growth 104.40 7.00% 19,496,000 0 0% 19,496,000 0% 19,496,000 24.56%
HDFC Nifty Bank ETF - Growth 15.63 1.33% 2,917,879 121,993 4.36% 2,795,886 98.91% 1,405,596 793.38%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.97 0.09% 1,488,000 0 0% 1,488,000 -58.85% 3,616,000 100%
HSBC Arbitrage Fund Regular Growth 31.44 1.33% 5,872,000 -1,504,000 -20.39% 7,376,000 114.42% 3,440,000 -72.51%
HSBC Flexi Cap Fund - Growth 1.80 0.06% 335,480 0 0% 335,480 0% 335,480 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 24.10 1.60% 4,500,000 450,000 11.11% 4,050,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 26.45 2.49% 4,940,000 0 0% 4,940,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.91 0.61% 730,000 0 0% 730,000 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.14 1.74% 26,192 3,697 16.43% 22,495 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.27 1.81% 50,990 7,691 17.76% 43,299 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.37 1.95% 255,000 60,000 30.77% 195,000 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.69 1.75% 128,278 5,724 4.67% 122,554 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.05 1.74% 382,857 -56,331 -12.83% 439,188 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.12 1.75% 22,109 3,024 15.84% 19,085 100% - -%
Kotak Equity Savings Fund Regular Growth 0.26 0.01% 48,000 0 0% 48,000 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 35.41 1.75% 6,613,105 55,280 0.84% 6,557,825 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.25 1.72% 45,949 3,465 8.16% 42,484 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.07 1.74% 13,226 1,533 13.11% 11,693 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.84 2.82% 157,032 47,388 43.22% 109,644 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.51 2.74% 94,586 4,656 5.18% 89,930 100% - -%
DSP Value Fund Regular Plan Growth 1.80 0.31% 336,000 336,000 100% - -% - -%
DSP Nifty Bank ETF 0.09 1.33% 16,749 16,749 100% - -% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.48 2.69% 89,885 23,357 35.11% - -% - -%
Total: 423,729,989 14,338,801 403,605,660 394,311,156